Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,358 | 163,445 | 112,810 | 68,804 | 30,758 |
| Depreciation Amortization | 10,698 | 37,743 | 28,204 | 18,720 | 9,494 |
| Income taxes - deferred | 2,218 | 1,900 | 100 | 1,000 | 1,500 |
| Accounts receivable | 19,294 | -17,721 | -8,826 | -666 | 8,886 |
| Accounts payable and accrued liabilities | -11,949 | 4,933 | -7,888 | -9,142 | -9,891 |
| Other Working Capital | -12,039 | 4,971 | 25,183 | 6,694 | 27,448 |
| Other Operating Activity | 61,284 | 2,033 | 5,680 | -1,579 | -8,598 |
| Operating Cash Flow | $62,148 | $197,304 | $155,263 | $83,831 | $59,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,987 | -10,002 | -9,871 | -6,930 | -3,493 |
| Net Acquisitions | -1,362,201 | -166,557 | -95,914 | -95,914 | -95,750 |
| Investing Cash Flow | $-1,365,188 | $-176,559 | $-105,785 | $-102,844 | $-99,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,078,903 | 404,248 | 404,248 | 404,460 | 404,503 |
| Debt Repayment | -780,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 2,980 | 6,361 | 3,293 | 1,932 | 569 |
| Dividend Paid | -2,810 | -404,868 | -404,868 | -404,868 | -404,868 |
| Other Financing Activity | 4,163 | 17,459 | 16,071 | 14,671 | 11,231 |
| Financing Cash Flow | $1,303,236 | $23,200 | $18,744 | $16,195 | $11,435 |
| Beginning Cash Position | 234,112 | 190,167 | 190,167 | 190,167 | 190,167 |
| End Cash Position | 234,308 | 234,112 | 258,389 | 187,349 | 161,956 |
| Net Cash Flow | $196 | $43,945 | $68,222 | $-2,818 | $-28,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,148 | 197,304 | 155,263 | 83,831 | 59,597 |
| Capital Expenditure | -2,987 | -12,887 | -9,871 | -6,930 | -3,493 |
| Free Cash Flow | 59,161 | 184,417 | 145,392 | 76,901 | 56,104 |